Cornerstone Capital Management Holdings’s Real Industry, Inc. RELY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,751
| Closed | -$275K | – | 1417 |
|
|
2017
Q1 | $275K | Sell |
96,751
-23,749
| -20% | -$67.5K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $735K | Sell |
120,500
-10,000
| -8% | -$61K | 0.01% | 1022 |
|
|
2016
Q3 | $798K | Buy |
130,500
+58,900
| +82% | +$360K | 0.01% | 988 |
|
|
2016
Q2 | $556K | Buy |
71,600
+57,800
| +419% | +$449K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $120K | Buy |
+13,800
| New | +$120K | ﹤0.01% | 1295 |
|